Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares IVOV
111.33 USD -0.24 (-0.21%)
At closeNov 6, 2026, 7:30 PM EST
111.33 0.00 0.00%
After hours · Nov 6, 7:30 PM ET
110.84 Day range 111.89
96.11 52-week range 117.23
- YTD
- +10.22%
- 1 year
- +13.12%
Vanguard S&P Mid-Cap 400 Value ETF
- Issuer
- Vanguard
- Asset class
- Mid Cap Equity
- Expense ratio
- 0.10%
- Assets under management
- $1.20B
- NAV
- 111.38
- Holdings
- 296
- Inception
- 2010-09-07
- Top 10 weight
- 10.72%
Top holdings
Sector weights
Country weights
Updated 2026-11-07